Newgen Software Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

69.66

69.54

69.31

69.09

68.46

Share application money

-

-

7.49

7.03

-

Preference share capital

-

-

-

-

-

Reserves & surplus

850.82

699.41

556.69

450.80

415.52

Loan funds

Secured loans

4.24

6.19

-

74.53

78.01

Unsecured loans

-

-

-

-

-

Total

924.71

775.13

633.49

601.46

561.99

Uses of funds

Fixed assets

Gross block

222.17

234.98

220.58

142.07

80.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

29.01

20.72

15.40

12.05

Net block

222.17

205.97

199.86

126.67

68.07

Capital work-in-progress

-

-

-

90.73

83.21

Investments

168.37

120.24

97.38

90.28

60.88

Net current assets

Current assets, loans & advances

825.54

681.29

545.73

498.17

497.02

Less : current liabilities & provisions

291.36

232.37

209.48

204.39

147.20

Total net current assets

534.18

448.92

336.25

293.78

349.82

Miscellaneous expenses not written

-

-

-

-

-

Total

924.71

775.13

633.49

601.46

561.99

Notes:

Book value of unquoted investments

131.39

92.38

83.17

76.11

60.88

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

11.43

2.02

Number of equity sharesoutstanding (Lacs)

696.56

699.56

699.56

699.56

684.58